PRXTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.26M
Enterprise Value$2.64M
P/E Ratio-0.19P/S Ratio1.33
P/OCF Ratio-0.37
P/FCF Ratio-0.58
P/B Ratio0.41
P/TB Ratio0.41
EV/Sales2.76
EV/EBITDA-0.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-513.18%FCF Yield-173.78%ROE-117.76%ROIC-111.72%Return on Tangible Assets-82.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.24%
CapEx/Revenue2.83%
CapEx/Depreciation0.05
SBC/Revenue44.67%
SG&A/Revenue423.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.30
Debt/Market Cap1.15
Net Debt/EBITDA-0.41
Current Ratio0.69Interest Coverage-32.75xIncome Quality0.53
Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding203 days
Days Inventory136 days
Receivables Turnover2.65x
Payables Turnover1.80x
Inventory Turnover2.69x
Capital Structure
Tangible Assets$1.93M
Working Capital-$769.62K
Invested Capital$2.31M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.